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ProShares - S&P Global Core Battery Metals ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P Global Core Battery Metals ETF (ION) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisION
ION
ProShares - S&P Global Core Battery Metals ETF
ION
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  3. ProShares - S&P Global Core Battery Metals ETFIONETF
ProShares - S&P Global Core Battery Metals ETF Logo

ProShares - S&P Global Core Battery Metals ETF

ETF
🇺🇸ION•AMEX•Equity

Your view on ION

ProShares - S&P Global Core Battery Metals ETF Logo

ProShares - S&P Global Core Battery Metals ETF

ETFProShares
🇺🇸ION•AMEX•Equity
AUM (USD)$12.13M
Expense Ratio0.58%
Holdings55

Sentiment

AUM (USD)

$12.13M

Expense Ratio

0.58%

Holdings

55

Sentiment

ION
ProShares - S&P Global Core Battery Metals ETF
ION

Overview for ProShares - S&P Global Core Battery Metals ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 29, 2022
Domicile
US
Website
proshares.com/our-etfs/strategic/ion
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 29, 2022
Domicile
US
Website
proshares.com/our-etfs/strategic/ion
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 29, 2022
Domicile
US
Website
proshares.com/our-etfs/strategic/ion

About this fund

The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Und…

ION Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$12.13M

Fund Details

NAV$48.54 USD
Holdings55
Average Volume4.7K
Inception DateNovember 29, 2022
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G2672
CUSIP74347G267
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$12.13M

NAV

$48.54 USD

Holdings

55

Average Volume

4.7K

Inception Date

November 29, 2022

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G2672

CUSIP

74347G267

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$12.13M

NAV

$48.54 USD

Holdings

55

Average Volume

4.7K

Inception Date

November 29, 2022

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G2672

CUSIP

74347G267

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ION?

ProShares - S&P Global Core Battery Metals ETF (ION) is a Equity fund from ProShares, listed since 2022, with $12.1M in assets under management, a 0.58% expense ratio, a NAV of $48.54 USD.

What's in ION? Top 10 holdings

HoldingWeight
Pacific Metals Co LTD4.76%
Igo LTD3.76%
Pt Timah (Persero) Tbk TINS3.60%
Vale Indonesia Tbk INCO3.51%
Sigma Lithium CORP SGML3.29%
Eramet2.98%
Quimica Y Minera Chil-Sp ADR SQM2.97%
Tibet Mineral Development-A2.94%
Pls Group LTD2.84%
African Rainbow Minerals LTD ARI2.81%

ION sector breakdown

  • Cash & Others 60.86%
  • Financial Services 13.96%
  • Basic Materials 12.00%
  • Healthcare 5.25%
  • Real Estate 3.09%
  • Energy 2.97%
  • Industrials 1.87%

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